Insights for Bharat Forge
National Stock Exchange: BHARATFORG
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 18-Jun-25 @ 8:32 am
1296.2 (-0.33%)
Open 1320.0 (-1.8%)
High (Upside %) 1321.1 (1.92%)
Low (Downside %) 1293.7 (0.19%)
P. Close 1300.5 (-0.33%)
Open-High % 0.08%
Open-Low % 1.99%
Low-High % 2.12%
Previous Data

BHARATFORG is a Stock listed in the India on the National Stock Exchange under the ticker 'BHARATFORG'

Company Profile

Bharat Forge Limited manufactures and sells forged and machined components in India and internationally. It operates in two segments, Forgings and Others. The company offers automotive components, including crankshafts, connecting rods, emission/after treatment, fuel injection systems, chassis, and transmission and driveline components; and power generation components for thermal, hydro, and wind energy. It provides oil and gas forging products, such as subsea, surface, and drilling components; rail products comprising engine and bogie components, turbochargers, and power electronics; and marine products that include propellers, marine motor, stern tube, crankshaft, conrod, piston rod, and rubbers. In addition, the company offers various components for the aviation sector, such as fan blades, compressors, turbines, aero structures, and landing gear components; construction and mining products, including track links, front spindles, machined crankshafts, and injector bodies; and electric power-train products, such as full powertrain solutions, systems and sub systems, and parts for powertrain. Further, it designs engineering and product development solutions. The company was incorporated in 1961 and is headquartered in Pune, India.

source: https://finance.yahoo.com/BHARATFORG.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
63757.95 Cr 637579493376.0 63757.95 67810.15 Cr 678101516288.0 67810.15 66.85 35.0 4.22 6.87 4.48 25.17 6.22% 11.88% 5.77% 11.15% 15122.8 Cr 151228022784.0 15122.8 -7.5% 2693.94 Cr 26939449344.0 2693.94 19.95 19.5% 2644.34 Cr 26443350016.0 2644.34 6718.76 Cr 67187609600.0 6718.76 0.7287 1.18 1796.34 Cr 17963429888.0 1796.34 128.44 Cr 1284366208.0 128.44 45.5% 39.98%

source:https://finance.yahoo.com/BHARATFORG.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.84% 4.92% (1360) 5.08% (1362.1) 5.08% (1362.1) 7.62% (1394.95) 39.21% (1804.5) 39.21% (1804.5) 39.21% (1804.5)
Downside % (low) 13.78% 1.94% (1271) 6.11% (1217) 29.09% (919.1) 29.09% (919.1) 29.09% (919.1) 52.55% (615) 83.99% (207.5)
Spread % -6.94% 2.98% -1.03% -24.01% -21.47% 10.12% -13.34% -44.78%

BHARATFORG's price used for computing the stats is 1296.2 as on date 18-Jun-25

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.92% -3.6% 3.13% 4.05% 19.31% -4.01% -18.0% 89.16% 96.4%
Last Price 1296.2 1296.2 1296.2 1296.2 1296.2 1296.2 1296.2 1296.2 1296.2
Trend-Previous Close 1321.6 1344.6 1256.9 1245.7 1086.45 1350.4 1580.8 685.25 659.98

BHARATFORG's symbol cumulative return percent is computed basis data from date 16-Jun-25

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.48% 1377.94 2.79% 1382.09 2.93% 1318.84 1437.05
Up 4.26% 1401.83 5.82% 1422.8 2.55% 1350.34 1453.32
Down -0.62% 1336.28 -0.06% 1343.75 1.3% 1310.04 1362.52
5D Opportunity: BUY-ACTIVE
returns: -3.6% (-2.57%), p.close: 1344.6
entry: 1310.04, exit: 1318.84, min.ret: 0.67%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.83% 1382.6 2.25% 1374.92 2.6% 1330.25 1434.95
Up 3.72% 1394.66 4.1% 1399.67 2.44% 1345.42 1443.9
Down -0.57% 1336.92 -0.07% 1343.59 0.93% 1318.06 1355.77
5D Opportunity: BUY-ACTIVE
returns: -3.6% (-1.97%), p.close: 1344.6
entry: 1318.06, exit: 1330.25, min.ret: 0.92%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.03% 1371.85 1.62% 1366.4 2.76% 1316.16 1427.55
Up 2.95% 1384.28 1.73% 1367.88 2.54% 1332.96 1435.6
Down -0.68% 1335.48 -0.07% 1343.59 0.97% 1315.97 1354.98
5D Opportunity: BUY-ACTIVE
returns: -3.6% (-2.13%), p.close: 1344.6
entry: 1315.97, exit: 1316.16, min.ret: 0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.03% 1371.93 2.02% 1371.79 6.57% 1239.5 1504.37
Up 4.33% 1402.76 3.52% 1391.94 3.97% 1322.72 1482.81
Down -2.48% 1311.24 -0.74% 1334.63 4.28% 1225.0 1397.47
5D Opportunity: BUY-APPROACHING
returns: -3.6% (-8.89%), p.close: 1344.6
entry: 1225.0, exit: 1239.5, min.ret: 1.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.11% 1346.04 0.05% 1345.22 5.44% 1236.31 1455.77
Up 2.72% 1381.13 1.37% 1363.0 3.36% 1313.43 1448.83
Down -2.7% 1308.24 -1.83% 1320.04 3.41% 1239.51 1376.98
5D Opportunity: BUY-APPROACHING
returns: -3.6% (-7.82%), p.close: 1344.6
entry: 1239.51, exit: 1236.31, min.ret: -0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.17% 1342.31 -0.47% 1338.26 4.97% 1242.16 1442.47
Up 2.44% 1377.38 1.22% 1361.0 3.11% 1314.6 1440.15
Down -2.67% 1308.68 -1.93% 1318.69 3.13% 1245.63 1371.73
5D Opportunity: BUY-APPROACHING
returns: -3.6% (-7.36%), p.close: 1344.6
entry: 1245.63, exit: 1242.16, min.ret: -0.28%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.94% 1319.01 4.63% 1315.14 1.76% 1285.9 1352.12
Up 5.87% 1330.66 7.02% 1345.14 2.21% 1289.08 1372.25
Down -0.37% 1252.3 -0.17% 1254.78 0.44% 1244.07 1260.53
2W Opportunity:
returns: 3.13% (9.18%), p.close: 1256.9
entry: 1372.25, exit: 1352.12, min.ret: 1.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.54% 1326.56 4.68% 1315.71 4.27% 1246.02 1407.1
Up 6.69% 1341.0 7.02% 1345.14 4.62% 1253.92 1428.08
Down -0.86% 1246.1 -0.5% 1250.6 1.03% 1226.74 1265.45
2W Opportunity:
returns: 3.13% (13.62%), p.close: 1256.9
entry: 1428.08, exit: 1407.1, min.ret: 1.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.74% 1303.91 4.87% 1318.09 8.25% 1148.35 1459.46
Up 6.89% 1343.49 6.87% 1343.27 5.19% 1245.63 1441.36
Down -4.0% 1206.63 -1.6% 1236.83 6.21% 1089.56 1323.7
2W Opportunity:
returns: 3.13% (14.68%), p.close: 1256.9
entry: 1441.36, exit: 1459.46, min.ret: -1.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 1258.89 0.16% 1258.93 7.4% 1119.36 1398.42
Up 4.17% 1309.26 2.23% 1284.9 4.7% 1220.57 1397.96
Down -4.51% 1200.28 -2.92% 1220.17 4.94% 1107.23 1293.32
2W Opportunity:
returns: 3.13% (11.22%), p.close: 1256.9
entry: 1397.96, exit: 1398.42, min.ret: -0.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.47% 1250.98 -1.29% 1240.7 6.51% 1128.25 1373.71
Up 3.68% 1303.17 2.03% 1282.36 4.41% 1219.97 1386.37
Down -4.49% 1200.48 -3.83% 1208.73 4.24% 1120.58 1280.37
2W Opportunity:
returns: 3.13% (10.3%), p.close: 1256.9
entry: 1386.37, exit: 1373.71, min.ret: 0.91%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 13.6% 1415.13 13.56% 1414.65 4.56% 1329.9 1500.36
Up 14.83% 1430.45 14.41% 1425.24 4.11% 1353.59 1507.31
Down -1.28% 1229.71 -1.47% 1227.35 1.35% 1204.46 1254.95
1M Opportunity:
returns: 4.05% (21.0%), p.close: 1245.7
entry: 1507.31, exit: 1500.36, min.ret: 0.46%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.05% 1321.08 8.75% 1354.76 10.17% 1130.97 1511.2
Up 10.9% 1381.52 11.67% 1391.05 7.6% 1239.59 1523.45
Down -7.09% 1157.44 -5.58% 1176.19 6.6% 1034.08 1280.79
1M Opportunity:
returns: 4.05% (22.3%), p.close: 1245.7
entry: 1523.45, exit: 1511.2, min.ret: 0.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.63% 1237.86 -3.48% 1202.41 10.31% 1045.27 1430.46
Up 6.36% 1324.96 3.46% 1288.82 7.14% 1191.62 1458.3
Down -8.14% 1144.35 -8.62% 1138.29 5.49% 1041.71 1247.0
1M Opportunity:
returns: 4.05% (17.07%), p.close: 1245.7
entry: 1458.3, exit: 1430.46, min.ret: 1.91%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.1% 1232.05 -3.45% 1202.67 9.11% 1061.85 1402.25
Up 5.96% 1319.95 3.57% 1290.2 6.58% 1196.93 1442.97
Down -7.39% 1153.66 -7.8% 1148.56 4.78% 1064.4 1242.91
1M Opportunity:
returns: 4.05% (15.84%), p.close: 1245.7
entry: 1442.97, exit: 1402.25, min.ret: 2.82%
Using: 1M trend, 0 Days Left

BHARATFORG's symbol current price is 1296.2 (-1.92%) as on 18-Jun-25 @ 8:32 am. Yesterday's close was 1321.6. It's return velocities are computed basis data from date 16-Jun-25.